SHENZHEN INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2015-08-24 to 2015-08-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,657,642 | 6,540,000 | 0.23 | 0.09 | 2015-08-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,460,832 | 3,473,073 | 3.80 | 0.05 | 2015-08-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,767,068 | 2,611,948 | 3.02 | 0.04 | 2015-08-25 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,567,518 | 1,572,000 | 0.56 | 0.02 | 2015-08-25 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,325,489 | 1,354,000 | 0.09 | 0.02 | 2015-08-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 88,112,537 | 1,074,000 | 1.19 | 0.01 | 2015-08-25 | |
| 7 | B01610 | KGI ASIA LTD | 18,034,568 | 1,038,000 | 0.24 | 0.01 | 2015-08-25 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,350,866 | 690,000 | 0.13 | 0.01 | 2015-08-25 | |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,145,596 | 680,000 | 0.02 | 0.01 | 2015-08-25 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,920,808 | 508,000 | 1.38 | 0.01 | 2015-08-25 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,889,785 | 480,000 | 0.26 | 0.01 | 2015-08-25 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,502,970 | 440,000 | 0.13 | 0.01 | 2015-08-25 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 8,663,143 | 368,000 | 0.12 | 0.00 | 2015-08-25 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,050,722 | 346,000 | 0.26 | 0.00 | 2015-08-25 | |
| 15 | C00010 | CITIBANK N.A. | 204,102,430 | 320,000 | 2.76 | 0.00 | 2015-08-25 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,721,587 | 304,000 | 0.25 | 0.00 | 2015-08-25 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 16,170,514 | 284,000 | 0.22 | 0.00 | 2015-08-25 | |
| 18 | B01123 | HING WONG SECURITIES LTD | 2,506,000 | 230,000 | 0.03 | 0.00 | 2015-08-25 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,025,156 | 220,000 | 1.23 | 0.00 | 2015-08-25 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,329,272 | 210,000 | 0.18 | 0.00 | 2015-08-25 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,045,839 | 190,000 | 0.11 | 0.00 | 2015-08-25 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,168,633 | 190,000 | 0.50 | 0.00 | 2015-08-25 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 17,984,398 | 164,000 | 0.24 | 0.00 | 2015-08-25 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,017,002 | 160,000 | 0.03 | 0.00 | 2015-08-25 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 7,244,290 | 148,000 | 0.10 | 0.00 | 2015-08-25 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,463,248 | 120,000 | 0.03 | 0.00 | 2015-08-25 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,926,976 | 120,000 | 0.39 | 0.00 | 2015-08-25 | |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 382,662 | 120,000 | 0.01 | 0.00 | 2015-08-25 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 878,476 | 100,000 | 0.01 | 0.00 | 2015-08-25 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,834,191 | 100,000 | 0.11 | 0.00 | 2015-08-25 | |
| 31 | B01780 | TUNG SHUN SECURITIES LTD | 550,000 | 100,000 | 0.01 | 0.00 | 2015-08-25 | |
| 32 | B01756 | CHINA SKY SECURITIES LTD | 160,000 | 80,000 | 0.00 | 0.00 | 2015-08-25 | |
| 33 | C00074 | DEUTSCHE BANK AG | 21,904,359 | 74,000 | 0.30 | 0.00 | 2015-08-25 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 8,240,240 | 72,000 | 0.11 | 0.00 | 2015-08-25 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,648,594 | 60,000 | 0.09 | 0.00 | 2015-08-25 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 692,693 | 60,000 | 0.01 | 0.00 | 2015-08-25 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,798,230 | 54,000 | 0.02 | 0.00 | 2015-08-25 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,982,255 | 50,000 | 0.03 | 0.00 | 2015-08-25 | |
| 39 | B01469 | KAISER SECURITIES LTD | 932,000 | 50,000 | 0.01 | 0.00 | 2015-08-25 | |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,108,808 | 50,000 | 0.02 | 0.00 | 2015-08-25 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 543,230 | 40,000 | 0.01 | 0.00 | 2015-08-25 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,138,774 | 38,000 | 0.07 | 0.00 | 2015-08-25 | |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 247,652 | 30,000 | 0.00 | 0.00 | 2015-08-25 | |
| 44 | B01705 | HENIK SECURITIES LTD | 922,000 | 30,000 | 0.01 | 0.00 | 2015-08-25 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,837,861 | 30,000 | 0.02 | 0.00 | 2015-08-25 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 3,158,207 | 30,000 | 0.04 | 0.00 | 2015-08-25 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,281,956 | 30,000 | 0.02 | 0.00 | 2015-08-25 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,075,832 | 24,000 | 0.12 | 0.00 | 2015-08-25 | |
| 49 | B01209 | MASON SECURITIES LTD | 3,178,298 | 22,000 | 0.04 | 0.00 | 2015-08-25 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 1,466,271 | 22,000 | 0.02 | 0.00 | 2015-08-25 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,687,308 | 22,000 | 0.05 | 0.00 | 2015-08-25 | |
| 52 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2015-08-25 | |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 314,000 | 20,000 | 0.00 | 0.00 | 2015-08-25 | |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 558,000 | 20,000 | 0.01 | 0.00 | 2015-08-25 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 626,866 | 20,000 | 0.01 | 0.00 | 2015-08-25 | |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 417,138 | 20,000 | 0.01 | 0.00 | 2015-08-25 | |
| 57 | B01712 | WAH SANG SECURITIES LTD | 400,000 | 20,000 | 0.01 | 0.00 | 2015-08-25 | |
| 58 | B01665 | WINSOME STOCK CO LTD | 806,000 | 20,000 | 0.01 | 0.00 | 2015-08-25 | |
| 59 | B01577 | YF SECURITIES CO LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2015-08-25 | |
| 60 | B01458 | YICKO SECURITIES LTD | 206,000 | 20,000 | 0.00 | 0.00 | 2015-08-25 | |
| 61 | B01787 | SOO PUI CHEN SECURITIES LTD | 320,000 | 18,000 | 0.00 | 0.00 | 2015-08-25 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 820,974 | 14,000 | 0.01 | 0.00 | 2015-08-25 | |
| 63 | B01260 | LAMTEX SECURITIES LTD | 86,000 | 12,000 | 0.00 | 0.00 | 2015-08-25 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,797,382 | 12,000 | 0.02 | 0.00 | 2015-08-25 | |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 157,214 | 12,000 | 0.00 | 0.00 | 2015-08-25 | |
| 66 | B01564 | ABCI SECURITIES CO LTD | 506,776 | 10,000 | 0.01 | 0.00 | 2015-08-25 | |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 169,409 | 10,000 | 0.00 | 0.00 | 2015-08-25 | |
| 68 | B01941 | CENTALINE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-08-25 | |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-08-25 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,294,287 | 10,000 | 0.03 | 0.00 | 2015-08-25 | |
| 71 | B01450 | DL BROKERAGE LTD | 650,000 | 10,000 | 0.01 | 0.00 | 2015-08-25 | |
| 72 | B01338 | EMPEROR SECURITIES LTD | 526,000 | 10,000 | 0.01 | 0.00 | 2015-08-25 | |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,272,331 | 10,000 | 0.02 | 0.00 | 2015-08-25 | |
| 74 | B01298 | GET NICE SECURITIES LTD | 1,286,870 | 10,000 | 0.02 | 0.00 | 2015-08-25 | |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2015-08-25 | |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 822,061 | 10,000 | 0.01 | 0.00 | 2015-08-25 | |
| 77 | B01462 | MANGO FINANCIAL LTD | 251,250 | 10,000 | 0.00 | 0.00 | 2015-08-25 | |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 605,108 | 10,000 | 0.01 | 0.00 | 2015-08-25 | |
| 79 | B01173 | RIFA SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2015-08-25 | |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,780,000 | 10,000 | 0.02 | 0.00 | 2015-08-25 | |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 1,593,149 | 10,000 | 0.02 | 0.00 | 2015-08-25 | |
| 82 | B01460 | BERICH BROKERAGE LTD | 622,000 | 8,000 | 0.01 | 0.00 | 2015-08-25 | |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 569,098 | 8,000 | 0.01 | 0.00 | 2015-08-25 | |
| 84 | B01290 | SPS SECURITIES LTD | 487,102 | 8,000 | 0.01 | 0.00 | 2015-08-25 | |
| 85 | B01483 | BULLISH SECURITIES LTD | 456,000 | 6,000 | 0.01 | 0.00 | 2015-08-25 | |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 348,546 | 4,000 | 0.00 | 0.00 | 2015-08-25 | |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 126,362 | -1,402 | 0.00 | -0.00 | 2015-08-25 | |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 514,834 | -4,000 | 0.01 | -0.00 | 2015-08-25 | |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,834,122 | -6,000 | 0.07 | -0.00 | 2015-08-25 | |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 861,976 | -6,000 | 0.01 | -0.00 | 2015-08-25 | |
| 91 | B01979 | FORMAX SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-08-25 | |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,957,225 | -8,000 | 0.32 | -0.00 | 2015-08-25 | |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 481,280 | -10,000 | 0.01 | -0.00 | 2015-08-25 | |
| 94 | B01253 | STOCKWELL SECURITIES LTD | 334,461 | -10,000 | 0.00 | -0.00 | 2015-08-25 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 746,922,830 | -14,000 | 10.12 | -0.00 | 2015-08-25 | |
| 96 | B01184 | QUAM SECURITIES LTD | 1,048,000 | -16,000 | 0.01 | -0.00 | 2015-08-25 | |
| 97 | B01661 | HERMES SECURITIES LTD | 748,187 | -20,000 | 0.01 | -0.00 | 2015-08-25 | |
| 98 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2015-08-25 | |
| 99 | B01695 | DAH SING SECURITIES LTD | 9,545,783 | -24,000 | 0.13 | -0.00 | 2015-08-25 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,889 | -24,000 | 0.01 | -0.00 | 2015-08-25 | |
| 101 | B01238 | TAI YIP STOCK CO LTD | 12,830,561 | -30,000 | 0.17 | -0.00 | 2015-08-25 | |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 11,584,692 | -40,000 | 0.16 | -0.00 | 2015-08-25 | |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 2,826,619 | -50,000 | 0.04 | -0.00 | 2015-08-25 | |
| 104 | B01351 | WING FUNG SECURITIES LTD | 431,241 | -52,000 | 0.01 | -0.00 | 2015-08-25 | |
| 105 | B01853 | CMBC SECURITIES CO LTD | 579,083 | -78,000 | 0.01 | -0.00 | 2015-08-25 | |
| 106 | B01831 | NERICO BROTHERS LTD | 510,000 | -90,000 | 0.01 | -0.00 | 2015-08-25 | |
| 107 | B01818 | I-ACCESS INVESTORS LTD | 2,328,280 | -132,000 | 0.03 | -0.00 | 2015-08-25 | |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,496,231 | -178,000 | 0.45 | -0.00 | 2015-08-25 | |
| 109 | B01938 | CHINA INDUSTRIAL SECURITIES | 626,627 | -190,000 | 0.01 | -0.00 | 2015-08-25 | |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,086,302 | -216,000 | 0.33 | -0.00 | 2015-08-25 | |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,197,079 | -296,000 | 0.18 | -0.00 | 2015-08-25 | |
| 112 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,312,322 | -298,000 | 0.02 | -0.00 | 2015-08-25 | |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,430,035 | -392,000 | 0.05 | -0.01 | 2015-08-25 | |
| 114 | B01130 | BOCI SECURITIES LTD | 51,787,165 | -1,960,000 | 0.70 | -0.03 | 2015-08-25 | |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 111,151,922 | -3,099,948 | 1.51 | -0.04 | 2015-08-25 | |
| 116 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,124,170 | -4,382,671 | 0.02 | -0.06 | 2015-08-25 | |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,798,916 | -6,638,000 | 0.19 | -0.09 | 2015-08-25 | |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,322,502 | -7,321,000 | 11.49 | -0.10 | 2015-08-25 | |
| 118 | Total changed named holdings | 3,320,152,043 | -52,000 | 44.96 | -0.00 | |||
| 245 | Unchanged named holdings | 319,311,857 | 0 | 4.32 | 0.00 | |||
| 363 | Total named holdings | 3,639,463,900 | -52,000 | 49.29 | 0.00 | |||
| 165 | Unnamed Investor Participants | 24,683,792 | 52,000 | 0.33 | 0.00 | |||
| 528 | Total securities in CCASS | 3,664,147,692 | 0 | 49.62 | 0.00 | |||
| Securities not in CCASS | 3,719,869,296 | 0 | 50.38 | 0.00 | ||||
| Issued securities | 7,384,016,988 | 0 | 100.00 | 0.00 | 21-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-21 |
| Volume | 30,948,598 |
| Turnover | 84,574,536 |
| Average price | 2.733 |
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